Columbia Emerging Markets Consumer ETFColumbia Emerging Markets Consumer ETFColumbia Emerging Markets Consumer ETF

Columbia Emerging Markets Consumer ETF

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Nyckeltal

Assets under management (AUM)
‪60.88 M‬USD
Fund flows (1Y)
‪−14.29 M‬USD
Dividend yield (indicated)
1.53%
Discount/Premium to NAV
0.4%

Om Columbia Emerging Markets Consumer ETF

Issuer
Ameriprise Financial, Inc.
Brand
Columbia
Expense ratio
0.49%
Inception date
14 sep. 2010
Index tracked
Dow Jones Emerging Markets Consumer Titans Index
Management style
Passive

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Konsument
Strategi
Fundamental
Weighting scheme
Börsvärde
Selection criteria
Fundamental

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 14 maj 2024
Exposure type
AktierBonds, Cash & Other
Detaljhandel
Kommunikationer
Konsumentvaror
Icke hållbara konsumentprodukter
Aktier97.51%
Detaljhandel28.31%
Kommunikationer24.60%
Konsumentvaror17.23%
Icke hållbara konsumentprodukter12.85%
Tekniska tjänster9.52%
Konsumentservice1.99%
Transporter1.97%
Producenttillverkning0.91%
Hälsotjänster0.14%
Bonds, Cash & Other2.49%
UNIT1.96%
Andelsfond0.49%
Likvida medel0.05%
Stock breakdown by region
6%8%5%3%7%67%
Asien67.82%
Nordamerika8.63%
Mellanöstern7.80%
Latinamerika6.89%
Europa5.60%
Afrika3.26%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows